Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,695 | $469 | — | — |
| Q1 2025 | 19,695 | $424 | — | — |
| Q4 2024 | 19,695 | $447 | — | — |
| Q3 2024 | 6,565 | $437 | — | — |
| Q2 2024 | 6,565 | $413 | — | — |
| Q1 2024 | 7,161 | $437 | — | — |
| Q4 2023 | 7,161 | $399 | — | — |
| Q3 2023 | 7,161 | $357 | — | — |